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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 4.0% 3.7% 1.5% 2.2% 1.2% 7.8% 7.7%   Credit score (0-100)   53 51 52 75 65 81 31 32   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 108.0 0.9 809.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -7.3 59.1 1,008 620 581 0.0 0.0   EBITDA   0.0 -7.3 59.1 292 22.3 -208 0.0 0.0   EBIT   0.0 -7.3 58.7 284 14.4 -213 0.0 0.0   Pre-tax profit (PTP)   1.0 2,536.1 422.2 4,233.3 -4,188.7 2,296.2 0.0 0.0   Net earnings   0.7 2,495.1 350.6 3,335.3 -3,298.0 1,798.2 0.0 0.0   Pre-tax profit without non-rec. items   1.0 2,536 422 4,233 -4,189 2,296 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 2.7 12.4 4.6 0.0 0.0 0.0   Shareholders equity total   801 3,282 3,618 30,125 26,713 28,393 28,145 28,145   Interest-bearing liabilities   34.7 487 616 95.5 828 0.8 0.0 0.0   Balance sheet total (assets)   837 3,810 4,293 31,159 27,665 28,485 28,145 28,145   Net Debt   14.4 479 588 23.1 801 -155 -28,145 -28,145     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -7.3 59.1 1,008 620 581 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,604.9% -38.4% -6.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   837 3,810 4,293 31,159 27,665 28,485 28,145 28,145   Balance sheet change%   2.1% 355.4% 12.7% 625.9% -11.2% 3.0% -1.2% 0.0%   Added value   0.0 -7.3 59.1 292.0 22.3 -208.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2 2 -16 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 99.3% 28.2% 2.3% -36.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% 109.8% 10.9% 24.3% 4.1% 11.1% 0.0% 0.0%   ROI %   0.2% 110.8% 11.0% 25.0% 4.2% 11.2% 0.0% 0.0%   ROE %   0.1% 122.2% 10.2% 19.8% -11.6% 6.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.9% 98.9% 98.6% 96.7% 96.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -6,538.3% 994.4% 7.9% 3,597.5% 74.6% 0.0% 0.0%   Gearing %   4.3% 14.8% 17.0% 0.3% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.6% 3.3% 20.6% 1,168.2% 199.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   168.0 0.2 0.9 0.1 1.4 8.8 0.0 0.0   Current Ratio   168.0 0.2 0.9 0.1 1.4 8.8 0.0 0.0   Cash and cash equivalent   20.3 7.9 28.1 72.4 27.1 156.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   132.4 -34.1 -6.7 -880.8 337.2 716.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -7 59 292 22 -208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 59 292 22 -208 0 0   EBIT / employee   0 -7 59 284 14 -213 0 0   Net earnings / employee   0 2,495 351 3,335 -3,298 1,798 0 0